| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 52.6% | 55.0% | 58.2% | 26.0% | 33.3% | 33.0% | — | — | |
| Operating margin | 12.1% | 19.9% | 19.5% | 11.3% | 3.7% | −1.4% | −1.4% | +0.0 pts | |
| Net margin | 6.9% | 14.8% | 14.4% | 9.1% | 5.0% | −1.9% | −1.9% | +0.0 pts | |
| EBITDA margin | 19.4% | 27.0% | 24.3% | 17.0% | 10.7% | 5.2% | — | — | |
| Return on equity | 9.4% | 25.3% | 21.5% | 10.8% | 5.2% | −2.1% | −2.1% | +0.0 pts | |
| Return on assets | 4.7% | 15.6% | 15.0% | 7.5% | 3.4% | −1.4% | −1.4% | +0.0 pts | |
| Return on capital employed | 10.3% | 26.3% | 23.6% | 10.4% | 2.9% | −1.2% | — | — | |
| Debt / equity | 0.7× | 0.3× | 0.2× | 0.2× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 33.2% | 20.5% | 13.4% | 15.7% | 19.3% | 18.1% | — | — | |
| Interest coverage | 4.9× | 18.9× | 33.7× | 16.9× | 8.1× | −0.6× | — | — | |
| Current ratio | 1.2× | 1.6× | 2.7× | 2.7× | 1.9× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 0.7× | 1.0× | 2.0× | 1.6× | 1.2× | 1.3× | — | — | |
| Cash ratio | 0.0× | 0.2× | 0.1× | 0.2× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.7× | 1.1× | 1.0× | 0.8× | 0.7× | 0.8× | — | — | |
| Inventory turnover | 3.1× | 4.0× | 4.5× | 5.4× | 4.8× | 5.4× | — | — | |
| Receivables turnover | 8.3× | 20.7× | 22.3× | 19.7× | 18.4× | 9.2× | — | — | |
| Dividend payout | 0.0% | 7.6% | 7.2% | 12.9% | 5.1% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.